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Fifth Third Bancorp

Fifth Third Bancorp Portfolio holdings

AUM $54.7B
1-Year Est. Return 26.51%
This Fund
S&P 500
This Quarter Est. Return
+9.59%
1 Year Est. Return
+26.51%
3 Year Est. Return
+84.46%
5 Year Est. Return
+101.09%
10 Year Est. Return
+314.66%
AUM
$31.3B
AUM Growth
+$2.35B
Cap. Flow
-$27.5M
Cap. Flow %
-0.09%
Top 10 Hldgs %
35.03%
Holding
2,787
New
226
Increased
1,080
Reduced
1,016
Closed
125

Top Buys

Rank Stock Value
1
SCS
Steelcase
SCS
+$84.3M
2
IVV icon
iShares Core S&P 500 ETF
IVV
+$24.7M
3
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$20.9M
4
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$16.9M
5
BINC icon
BlackRock Flexible Income ETF
BINC
+$15.2M

Top Sells

Rank Stock Value
1
NVDA icon
NVIDIA
NVDA
+$43.7M
2
OEF icon
iShares S&P 100 ETF
OEF
+$38.1M
3
UNH icon
UnitedHealth
UNH
+$30.8M
4
SPHQ icon
Invesco S&P 500 Quality ETF
SPHQ
+$26.3M
5
MSFT icon
Microsoft
MSFT
+$20.9M

Sector Composition

Rank Sector Weight
1 Technology 25.98%
2 Financials 10.56%
3 Consumer Discretionary 7.45%
4 Communication Services 7.03%
5 Healthcare 6.66%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BSCX icon
2076
Invesco BulletShares 2033 Corporate Bond ETF
BSCX
$1.02B
$10.7K ﹤0.01%
+500
New +$10.6K
LEGN icon
2077
Legend Biotech
LEGN
$4.3B
$10.7K ﹤0.01%
329
+53
+19% +$1.96K
GIII icon
2078
G-III Apparel Group
GIII
$1.47B
$10.7K ﹤0.01%
401
-210
-34% -$5.33K
VIAV icon
2079
Viavi Solutions
VIAV
$9.75B
$10.6K ﹤0.01%
836
-9
-1% -$99
TTMI icon
2080
TTM Technologies
TTMI
$13.6B
$10.6K ﹤0.01%
184
+37
+25% +$1.72K
VIR icon
2081
Vir Biotechnology
VIR
$1.47B
$10.6K ﹤0.01%
1,853
+1,202
+185% +$6.15K
SCHV
2082
Schwab US Large-Cap Value ETF
SCHV
$15.8B
$10.6K ﹤0.01%
363
-309
-46% -$8.78K
SFNC icon
2083
Simmons First National
SFNC
$3.35B
$10.5K ﹤0.01%
549
-222
-29% -$4.43K
VKTX icon
2084
Viking Therapeutics
VKTX
$4.04B
$10.5K ﹤0.01%
400
+200
+100% +$5.97K
PLUS icon
2085
ePlus
PLUS
$2.33B
$10.5K ﹤0.01%
148
+26
+21% +$1.83K
JOBY icon
2086
Joby Aviation
JOBY
$6.82B
$10.5K ﹤0.01%
650
+150
+30% +$2.28K
SKYY icon
2087
First Trust Cloud Computing ETF
SKYY
$2.74B
$10.5K ﹤0.01%
78
– –
PARR icon
2088
Par Pacific Holdings
PARR
$3.88B
$10.4K ﹤0.01%
294
– –
PBI icon
2089
Pitney Bowes
PBI
$2.42B
$10.4K ﹤0.01%
908
-13,438
-94% -$157K
ADEA icon
2090
Adeia
ADEA
$2.86B
$10.3K ﹤0.01%
613
+268
+78% +$3.97K
BCX icon
2091
BlackRock Resources & Commodities Strategy Trust
BCX
$899M
$10.2K ﹤0.01%
1,000
– –
MCRI icon
2092
Monarch Casino & Resort
MCRI
$2.14B
$10.2K ﹤0.01%
96
+3
+3% +$301
STAA icon
2093
STAAR Surgical
STAA
$1.16B
$10.2K ﹤0.01%
378
-207
-35% -$4.94K
PAYO icon
2094
Payoneer
PAYO
$2.41B
$10.1K ﹤0.01%
1,668
-3,008
-64% -$20.2K
DRH icon
2095
Diamondrock Hospitality Co
DRH
$2.63B
$10K ﹤0.01%
1,259
+589
+88% +$4.77K
SCL icon
2096
Stepan Co
SCL
$1.31B
$10K ﹤0.01%
210
+53
+34% +$2.75K
SPNT icon
2097
SiriusPoint
SPNT
$2.98B
$9.93K ﹤0.01%
549
+8
+1% +$150
ARCB icon
2098
ArcBest
ARCB
$3.44B
$9.92K ﹤0.01%
142
+17
+14% +$1.28K
DCOM icon
2099
Dime Commercial Bancshares
DCOM
$1.75B
$9.9K ﹤0.01%
332
+5
+2% +$147
HWKN icon
2100
Hawkins
HWKN
$2.91B
$9.87K ﹤0.01%
54
+4
+8% +$669
82 83
84
85 86

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Fifth Third Bancorp's Q3 2025 Portfolio in Review

As of Q3 2025, Fifth Third Bancorp held 2,787 positions worth $31.3B, up 8.1% from $28.9B the previous quarter. Its ten largest holdings account for 35% of the portfolio.

Fifth Third Bancorp's Q3 2025 filing shows 226 new, 1,080 increased, 1,016 reduced and 125 closed positions. Its largest new stake was PAR Technology: 6,000 shares worth $237K. The largest sale was NVIDIA, an estimated $43.7M.

By sector, the portfolio is most concentrated in Technology at 26% of assets, up from 25% a quarter earlier, followed by Financials and Consumer Discretionary.

  • Fifth Third Bancorp's largest Q3 2025 buy was PAR Technology: 6,000 shares worth $237K.
  • Fifth Third Bancorp added most to Steelcase in Q3 2025, an estimated $84.3M increase.
  • Fifth Third Bancorp's biggest Q3 2025 reduction was NVIDIA, cutting an estimated $43.7M.
  • Fifth Third Bancorp fully exited Ansys in Q3 2025, selling an estimated $5M.
  • Fifth Third Bancorp's ten largest holdings make up 35% of its $31.3B portfolio in Q3 2025.
  • Fifth Third Bancorp opened 226 new positions and closed 125 in Q3 2025.
  • Fifth Third Bancorp's portfolio value rose 8.1% quarter-over-quarter to $31.3B.

Based on Fifth Third Bancorp's 13F filing for Q3 2025, filed 7 Nov 2025.